Lantheus Holdings

LNTH84

High Quality

$106.60arrow_drop_down1.09%-$1.18

High Quality

LNTH84

$106.60

arrow_drop_down1.09%-$1.18

High Quality

Income Statement (LNTH)

item	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
EBIT	$102.62M	$108.95M	$145.03M	$116.90M	$128.16M
EBITDA	$117.44M	$124.39M	$160.04M	$131.55M	$143.92M
gross Profit	$255.77M	$251.77M	$229.86M	$199.95M	$202.64M
NET Income	$62.07M	$131.06M	$103.38M	$131.95M	$94.13M
total Revenue	$394.09M	$369.97M	$353.99M	$319.94M	$321.70M

Balance Sheet (LNTH)

item	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
cash Equivalents	-	-	-	-	-
net Debt	-$136.74M	-$155.07M	-$96.71M	$1.56M	$176.79M
stockholders Equity	$1.02B	$945.54M	$815.89M	$698.75M	$552.64M
total Assets	$1.93B	$1.83B	$1.65B	$1.52B	$1.33B
total Debt	$620.27M	$563.20M	$616.94M	$615.69M	$590.87M
total Liabilities	$913.14M	$885.79M	$835.25M	$822.85M	$785.07M

Cash Flow (LNTH)

item	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
financing Cash Flow	$99.00K	-$16.84M	-$450.00K	$108.00K	-$4.05M
free Cash Flow	$73.54M	$118.96M	$100.21M	$102.11M	-$42.96M
investing Cash Flow	-	-	-	-	-$20.69M
operating Cash Flow	$84.72M	$127.23M	$112.28M	$116.73M	-$32.26M

Lantheus Holdings (LNTH)

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